Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$92.1M
3
+$82.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.5M

Top Sells

1
+$141M
2
+$138M
3
+$122M
4
AVGO icon
Broadcom
AVGO
+$116M
5
IBM icon
IBM
IBM
+$109M

Sector Composition

1 Healthcare 14.07%
2 Technology 13.79%
3 Consumer Discretionary 13.23%
4 Industrials 12.8%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.77M 0.02%
268,422
-101,229
677
$2.76M 0.02%
125,604
-72,621
678
$2.76M 0.02%
104,504
-11,281
679
$2.75M 0.02%
21,683
-3,889
680
$2.75M 0.02%
123,600
+30,000
681
$2.75M 0.02%
173,326
+13,300
682
$2.72M 0.02%
90,166
+22,900
683
$2.71M 0.02%
50,800
-17,700
684
$2.7M 0.02%
12,630
-1,830
685
$2.69M 0.02%
27,221
+1,054
686
$2.69M 0.02%
383,900
+92,200
687
$2.67M 0.02%
144,647
-19,291
688
$2.67M 0.02%
237,475
+43,052
689
$2.67M 0.01%
16,449
+5,156
690
$2.67M 0.01%
+174,700
691
$2.66M 0.01%
+84,535
692
$2.66M 0.01%
115,122
+54,640
693
$2.65M 0.01%
56,100
-34,800
694
$2.65M 0.01%
79,018
+70,300
695
$2.65M 0.01%
+13,402
696
$2.65M 0.01%
281,791
-18,744
697
$2.65M 0.01%
78,183
-80,261
698
$2.65M 0.01%
231,600
-98,200
699
$2.65M 0.01%
+145,065
700
$2.64M 0.01%
186,548
-106,064
26 27
28
29 30